|
Total assets
|
23.4B
|
25.1B
|
26.7B
|
29.2B
|
|
Current assets
|
7.7B
|
7.6B
|
8.1B
|
9.4B
|
|
Cash
|
3.6B
|
3.1B
|
3.1B
|
3.9B
|
|
Cash equivalents
|
29.3M
|
51.7M
|
75.7M
|
81.7M
|
|
Cash and cash equivalents
|
3.6B
|
3.2B
|
3.1B
|
4.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3B
|
1.6B
|
1.3B
|
1.8B
|
|
Other receivables
|
273.1M
|
360.8M
|
278.0M
|
263.1M
|
|
Inventory
|
1.5B
|
1.5B
|
1.7B
|
1.6B
|
|
Prepaid assets
|
517.0M
|
464.7M
|
1.1B
|
802.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
472.6M
|
476.9M
|
518.4M
|
843.1M
|
|
Non current assets
|
15.7B
|
17.5B
|
18.6B
|
19.7B
|
|
Properties
|
7.4B
|
8.6B
|
9.0B
|
9.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.9B
|
3.9B
|
3.9B
|
|
Construction in progress
|
20.1M
|
34.0M
|
146.9M
|
107.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.2B
|
-3.9B
|
-3.6B
|
|
Goodwill
|
8.7B
|
9.6B
|
9.4B
|
9.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
754.3M
|
847.0M
|
848.4M
|
877.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.7B
|
3.2B
|
3.6B
|
3.9B
|
|
Total liabilities
|
16.3B
|
16.9B
|
19.5B
|
20.1B
|
|
Current liabilities
|
7.8B
|
7.4B
|
9.5B
|
9.5B
|
|
Accounts payable
|
1.3B
|
1.4B
|
1.3B
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.4B
|
2.4B
|
4.6B
|
4.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
138.5M
|
110.0M
|
108.1M
|
137.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
222.4M
|
207.4M
|
186.1M
|
209.9M
|
|
Non current liabilities
|
8.5B
|
9.6B
|
10.0B
|
10.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.3B
|
9.3B
|
9.8B
|
10.3B
|
|
Provision for risks and charges
|
6.3M
|
6.4M
|
6.0M
|
17.6M
|
|
Deferred liabilities
|
2.2M
|
3.9M
|
5.5M
|
7.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
226.7M
|
231.2M
|
206.2M
|
204.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Retained earnings
|
-6.5B
|
-5.5B
|
-6.4B
|
-4.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.0B
|
8.2B
|
7.2B
|
9.1B
|
|
Additional paid in capital
|
10.9B
|
10.9B
|
10.9B
|
10.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
118.0M
|
145.3M
|
119.6M
|
147.7M
|
